HedgePoint
TRADING№ 02 / 074 capabilitiesShipping

Trade Ledger

A single ledger that handles every instrument we support. Filter by pair, type, status or counterparty; bulk-cancel or bulk-edit; export as CSV; deep link from any other page that points at a specific contract.

Inside the module
  • 01.Spot, forward, vanilla option, KIKO, ratio, TARF
  • 02.Bulk actions + per-row drawer with full metadata
  • 03.CSV export with all visible columns
Request a demoBack to Trading
00Live preview

The actual Trade Ledger screen.

A faithful mirror of the in-app Trade Ledger page, same headers, same tables, same controls. The same view your team sees when they log in.
/app/trade-ledger

Trade LedgerManage and monitor all FX trades across your portfolio

Total Notional

GBP£6,432,180

Both legs, all pairs

EUR€3,330,000
USD$5,614,000
AUDA$2,100,000
JPY¥146,660,000

Across all trades in view (this page)

Open Trades

6

On current page

Total Matching

187

Across all pages

AllSpotForwardWindow FwdOptionTARF
1M3M6M12M24MAll
Open
Search by reference, pair, broker…
  • ForwardBuyOpen

    EUR/USD

    Buy USD · Sell EUR

    VTX-FWD-2041

    EUR 1,250,000

    @ 1.0824

    Date12 Jun 2026
    Value Date12 Sep 2026
    Ratio—
    Barriers—
  • OptionSellOpen

    GBP/USD

    Buy GBP · Sell USD

    VTX-OPT-2039

    GBP 720,000

    @ 1.2645

    Date10 Jun 2026
    Value Date18 Aug 2026
    Ratio—
    Barriers
    KO 1.2900
  • TARFBuyOpen

    USD/JPY

    Buy JPY · Sell USD

    VTX-TRF-2035

    USD 950,000

    @ 154.3200

    4/12 · 33%
    240 pts · 2.4¢Approx Updated Cents
    Date04 Jun 2026
    Value Date03 Jul 2026
    Ratio×2
    Barriers
    KI 148.0000
  • Window ForwardSellOpen

    AUD/USD

    Buy AUD · Sell USD

    VTX-WFW-2033

    AUD 2,100,000

    @ 0.6614

    Date02 Jun 2026
    Value Date30 Sep 2026
    Ratio—
    Barriers—
  • TARFSellOpen

    GBP/USD

    Buy GBP · Sell USD

    VTX-TRF-2028

    GBP 1,100,000

    @ 1.2710

    3/12 · 25%
    180 pts · 1.8¢Approx Updated Cents
    Date28 May 2026
    Value Date15 Jul 2026
    Ratio×1.5
    Barriers
    KO 1.3050KI 1.2400
  • OptionBuyAwaiting approval

    USD/CHF

    Buy CHF · Sell USD

    VTX-OPT-2026

    USD 420,000

    @ 0.8923

    Date26 May 2026
    Value Date26 Aug 2026
    Ratio—
    Barriers
    KO 0.8700
  • ForwardBuyOpen

    EUR/USD

    Buy USD · Sell EUR

    VTX-FWD-2021

    EUR 800,000

    @ 1.0795

    Date21 May 2026
    Value Date24 Sep 2026
    Ratio—
    Barriers—
  • SpotBuySettled

    EUR/GBP

    Buy GBP · Sell EUR

    VTX-SPT-2018

    EUR 480,000

    @ 0.8567

    Date19 May 2026
    Value Date21 May 2026
    Ratio—
    Barriers—
Rows per page: 25Showing 1–8 of 187 trades
01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.
01

Import

CSV or XLSX bulk upload with auto-mapping.

02

Match

Hedges link to invoices and forecasts.

03

Filter

Slice by pair, type, counterparty, or status.

04

Export

Audit-ready CSV with every visible column.

024 capabilities

What's inside

The capabilities that ship with Trade Ledger, every one of them tested end-to-end before it lands on your desk.
  • 01Spot, forward, vanilla option, KIKO, ratio, TARF
  • 02Bulk actions + per-row drawer with full metadata
  • 03CSV export with all visible columns
  • 04Deep links from Calendar, Barrier Tracking, MTM, Audit Reports
036 more in Trading

Other Trading modules

04Talk to the desk

See Trade Ledger on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through Trade Ledger live, alongside the rest of HedgePoint.
Request a demoBack to Trading
Walkthrough plan20 MIN
  1. 01Your book, our chrome. We mount your trades behind HedgePoint.
  2. 02Live walkthrough. Trade Ledger in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.